MedPlus Health Services Limited
NSE:MEDPLUS.NS
680 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 0 | 1,416.82 | 1,985.9 | 1,203.76 | 2,499.2 | 2,283.75 | 3,187.2 | 401.51 | 4,666 | 214.55 | 256.78 | 1,068.16 | -1,141.7 |
| Short Term Investments
| 0 | 830.28 | 3,921.04 | 1,077.61 | 5,922.68 | 677.59 | 8,266.38 | 3,731.68 | 13,791.04 | 6,361.17 | 1,030.85 | 423.16 | 2,283.4 |
| Cash and Short Term Investments
| 1,742.37 | 1,416.82 | 1,985.9 | 2,281.37 | 2,499.2 | 2,961.34 | 3,187.2 | 4,133.19 | 4,666 | 6,575.72 | 1,287.63 | 1,491.32 | 1,141.7 |
| Net Receivables
| 0 | 175.5 | 0 | 88.31 | 0 | 86.51 | 0 | 71.22 | -10,184.3 | 380.78 | 418.65 | 53.67 | 0 |
| Inventory
| 0 | 13,402.34 | 13,171.9 | 12,749.15 | 11,861.6 | 11,440.87 | 10,869.1 | 10,177.88 | 9,502.4 | 9,149.84 | 8,100.1 | 7,499.57 | 0 |
| Other Current Assets
| 0 | 680.86 | 711.3 | 494.8 | 611.6 | 316.99 | 799.7 | 432.88 | 681.9 | 210.75 | 70.84 | 609.03 | 0 |
| Total Current Assets
| 1,742.37 | 15,675.52 | 15,869.1 | 15,613.63 | 14,972.4 | 14,807.21 | 14,856 | 14,815.17 | 14,850.3 | 16,317.09 | 9,877.22 | 9,230.76 | 1,141.7 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 0 | 12,013.79 | 11,714.6 | 11,580.71 | 11,471.6 | 11,144.43 | 10,271.6 | 9,369.81 | 8,636.6 | 7,714.83 | 5,795.1 | 4,775.75 | 0 |
| Goodwill
| 0 | 414.51 | 0 | 414.51 | 0 | 414.51 | 0 | 414.51 | 0 | 414.51 | 414.51 | 414.51 | 0 |
| Intangible Assets
| 0 | 100.79 | 0 | 90.64 | 0 | 75.38 | 0 | 59.06 | 0 | 62.53 | 51.93 | 38.21 | 0 |
| Goodwill and Intangible Assets
| 0 | 515.3 | 0 | 505.15 | 0 | 489.89 | 0 | 473.57 | 0 | 477.04 | 466.44 | 452.72 | 0 |
| Long Term Investments
| 0 | 827.21 | 0 | -308.94 | 0 | 22.08 | 0 | -2,952.27 | 0 | -5,669.57 | 0 | 0 | 0 |
| Tax Assets
| 0 | 849.94 | 0 | 707.01 | 0 | 658.12 | 0 | 447.55 | 0 | 449.45 | 413.97 | 386.07 | 0 |
| Other Non-Current Assets
| -1,742.37 | 166.25 | 2,200.8 | 1,276.57 | 2,065.6 | 845.45 | 2,125.2 | 4,106.84 | 1,969.6 | 6,651.64 | 912.21 | 811.28 | -1,141.7 |
| Total Non-Current Assets
| -1,742.37 | 14,372.49 | 13,915.4 | 13,760.5 | 13,537.2 | 13,159.97 | 12,396.8 | 11,445.5 | 10,606.2 | 9,623.39 | 7,587.72 | 6,425.82 | -1,141.7 |
| Total Assets
| 0 | 30,048.01 | 29,784.5 | 29,374.13 | 28,509.6 | 27,967.18 | 27,252.8 | 26,260.67 | 25,456.5 | 25,940.48 | 17,464.94 | 15,656.58 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 2,530.35 | 3,005.5 | 2,997.28 | 2,618 | 2,601.44 | 2,851.2 | 2,835.57 | 2,415.4 | 2,462.32 | 2,235.04 | 1,480.98 | 0 |
| Short Term Debt
| 0 | 1,414.86 | 0 | 1,142.48 | 0 | 987.44 | 0 | 896.89 | 0 | 2,184.44 | 1,367.7 | 1,901.09 | 0 |
| Tax Payables
| 0 | 4.14 | 0 | 11.06 | 0 | 10.29 | 0 | 3.86 | 0 | 1.15 | 57.73 | 7.57 | 0 |
| Deferred Revenue
| 0 | 4.14 | 0 | 1,127.15 | 0 | 1,031.84 | 0 | 836.41 | 0 | 853.33 | 924.86 | 710.41 | 0 |
| Other Current Liabilities
| 0 | 1,310 | 2,416.3 | 180.45 | 2,233.9 | 145.11 | 1,911.1 | 148.92 | 1,992.8 | 90.03 | 115.04 | 56.92 | 0 |
| Total Current Liabilities
| 0 | 5,259.35 | 5,421.8 | 5,447.36 | 4,851.9 | 4,765.83 | 4,762.3 | 4,717.79 | 4,408.2 | 5,590.12 | 4,642.64 | 4,149.4 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 8,680.83 | 0 | 8,438.32 | 0 | 8,011.8 | 2.3 | 6,903.16 | 63.8 | 5,964.91 | 4,624.34 | 4,001.05 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -15,773.59 | 334.24 | 8,904.6 | 268.57 | 8,665.3 | 284.54 | 7,885.3 | 239.36 | 6,684.1 | 212.92 | 188.02 | 195.09 | 0 |
| Total Non-Current Liabilities
| -15,773.59 | 9,015.07 | 8,904.6 | 8,706.89 | 8,665.3 | 8,296.34 | 7,887.6 | 7,142.53 | 6,747.9 | 6,177.83 | 4,812.36 | 4,196.14 | 0 |
| Total Liabilities
| -15,773.59 | 14,274.42 | 14,326.4 | 14,154.25 | 13,517.2 | 13,062.17 | 12,649.9 | 11,860.32 | 11,156.1 | 11,767.95 | 9,455 | 8,345.54 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 239.07 | 15,458.1 | 238.7 | 0 | 238.61 | 0 | 238.6 | 0 | 238.6 | 64.39 | 4.48 | 0 |
| Retained Earnings
| 0 | 2,792.91 | 0 | 0 | 0 | 2,138.73 | 0 | 0 | 0 | 1,637.76 | 1,348.6 | 661.63 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 15,779.32 | 660.82 | 15,227.06 | 14,988.36 | 14,911.78 | 660.3 | 10 | 14,168.04 | 14,177.72 | 469.89 | 3,612.24 | 4,195.53 | 5,278.02 |
| Other Total Stockholders Equity
| -5.73 | 12,086.52 | -15,227.06 | 0 | 80.82 | 11,874.14 | 14,592.9 | 0 | 122.78 | 11,831.47 | 2,984.54 | 2,443.89 | 13 |
| Total Shareholders Equity
| 15,773.59 | 15,779.32 | 15,458.1 | 15,227.06 | 14,992.6 | 14,911.78 | 14,602.9 | 14,406.64 | 14,300.5 | 14,177.72 | 8,009.77 | 7,305.53 | 5,291.02 |
| Total Equity
| 15,773.59 | 15,773.59 | 15,458.1 | 15,219.88 | 14,992.6 | 14,905.01 | 14,602.9 | 14,400.35 | 14,300.5 | 14,172.53 | 8,009.94 | 7,311.04 | 5,291.02 |
| Total Liabilities & Shareholders Equity
| 0 | 30,048.01 | 29,784.5 | 29,374.13 | 28,509.8 | 27,967.18 | 27,252.8 | 26,260.67 | 25,456.6 | 25,940.48 | 17,464.94 | 15,656.58 | 5,291.02 |